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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$662M
AUM Growth
+$38.6M
Cap. Flow
+$13.7M
Cap. Flow %
2.06%
Top 10 Hldgs %
51.85%
Holding
326
New
23
Increased
159
Reduced
110
Closed
8

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.77M
2
STZ icon
Constellation Brands
STZ
+$3.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.57M
5
DD icon
DuPont de Nemours
DD
+$1.05M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.85M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$938K
4
DD
Du Pont De Nemours E I
DD
+$831K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Rank Sector Weight
1 Financials 6.94%
2 Consumer Staples 5.53%
3 Technology 4.72%
4 Industrials 4.43%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
301
Sanofi
SNY
$103B
$203K 0.03%
+4,071
New +$197K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.2B
$203K 0.03%
2,443
-40
-2% -$3.34K
TIF
303
DELISTED
Tiffany & Co.
TIF
$203K 0.03%
2,212
– –
REGN icon
304
Regeneron Pharmaceuticals
REGN
$78.5B
$202K 0.03%
451
-1
-0.2% -$476
HBAN icon
305
Huntington Bancshares
HBAN
$34.4B
$201K 0.03%
+14,366
New +$189K
BBVA icon
306
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$196K 0.03%
22,005
+97
+0.4% +$859
SLV icon
307
iShares Silver Trust
SLV
$28B
$195K 0.03%
12,405
-12
-0.1% -$191
AMLP icon
308
Alerian MLP ETF
AMLP
$13B
$185K 0.03%
3,303
-139
-4% -$7.95K
GYEN
309
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$147K 0.02%
+12,684
New +$145K
GEUR
310
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$141K 0.02%
12,203
– –
PHYS icon
311
Sprott Physical Gold
PHYS
$14.6B
$139K 0.02%
13,338
– –
SIRI icon
312
SiriusXM
SIRI
$9.97B
$108K 0.02%
1,961
+13
+0.7% +$719
CPRX
313
DELISTED
Catalyst Pharmaceutical
CPRX
$53K 0.01%
21,109
– –
CRNT icon
314
Ceragon Networks
CRNT
$197M
$37K 0.01%
+17,716
New +$39.9K
XXII
315
22nd Century Group
XXII
$1.38M
– –
0
– –
ATEC icon
316
Alphatec Holdings
ATEC
$1.46B
$34K 0.01%
15,000
– –
VANI icon
317
Vivani Medical
VANI
$110M
$30K ﹤0.01%
+1,042
New +$29.1K
RAD
318
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
+507
New +$24K
EFX icon
319
Equifax
EFX
$20.3B
– –
-2,220
Closed -$305K
FCX icon
320
Freeport-McMoran
FCX
$90B
– –
-11,897
Closed -$143K
SCHZ icon
321
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,704
Closed -$201K
WAB icon
322
Wabtec
WAB
$49.1B
– –
-2,359
Closed -$216K
XLE icon
323
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-9,358
Closed -$304K
CAB
324
DELISTED
Cabela's Inc
CAB
– –
-5,500
Closed -$327K
DD
325
DELISTED
Du Pont De Nemours E I
DD
– –
-10,289
Closed -$831K
10 11 12
13
14

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LFG
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JIM
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PAMP
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SGM
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VT
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HBK Sorce Advisory's Q3 2017 Portfolio in Review

As of Q3 2017, HBK Sorce Advisory held 326 positions worth $662M, up 6.2% from $624M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

HBK Sorce Advisory's Q3 2017 filing shows 23 new, 159 increased, 110 reduced and 8 closed positions. Its largest new stake was Kansas City Southern: 3,514 shares worth $382K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.85M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • HBK Sorce Advisory's largest Q3 2017 buy was Kansas City Southern: 3,514 shares worth $382K.
  • HBK Sorce Advisory added most to Schwab US Mid-Cap ETF in Q3 2017, an estimated $4.77M increase.
  • HBK Sorce Advisory's biggest Q3 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.85M.
  • HBK Sorce Advisory fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $831K.
  • HBK Sorce Advisory's ten largest holdings make up 52% of its $662M portfolio in Q3 2017.
  • HBK Sorce Advisory opened 23 new positions and closed 8 in Q3 2017.
  • HBK Sorce Advisory's portfolio value rose 6.2% quarter-over-quarter to $662M.

Based on HBK Sorce Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.